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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+27.03%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$14.8B
AUM Growth
+$3.04B
(+26%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
869
New
78
Increased
379
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$77.5M |
| 2 |
Nike
NKE
|
+$77.2M |
| 3 |
NVIDIA
NVDA
|
+$39.4M |
| 4 |
Dollar General
DG
|
+$34.9M |
| 5 |
Baxter International
BAX
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$60M |
| 2 |
Adobe
ADBE
|
+$58.9M |
| 3 |
NetEase
NTES
|
+$55.9M |
| 4 |
Mastercard
MA
|
+$36.2M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$14.6B
| $3.68M | 0.02% |
15,779
+1,423
| +10% | +$287K |
|
452
Steel Dynamics
STLD
$38.5B
| $3.67M | 0.02% |
140,829
+92,496
| +191% | +$2.31M |
|
453
Entergy
ETR
$49.3B
| $3.64M | 0.02% |
77,598
-10,392
| -12% | -$505K |
|
454
Fortis
FTS
$28.3B
| $3.62M | 0.02% |
97,291
-819
| -0.8% | -$31.2K |
|
455
Walmart Inc
WMT
$897B
| $3.62M | 0.02% |
90,735
+10,839
| +14% | +$446K |
|
456
PPG Industries
PPG
$25.7B
| $3.61M | 0.02% |
34,061
-115,734
| -77% | -$11.1M |
|
457
East-West Bancorp
EWBC
$18.1B
| $3.61M | 0.02% |
99,548
+91,400
| +1,122% | +$3.05M |
|
|
LGF.B
458
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.55M | 0.02% |
519,183
+20,015
| +4% | +$138K |
|
459
Incyte
INCY
$24.6B
| $3.53M | 0.02% |
33,950
-77,769
| -70% | -$7.5M |
|
460
Darling Ingredients
DAR
$9.99B
| $3.53M | 0.02% |
+143,285
| New | +$3.12M |
|
461
Ingersoll Rand
IR
$33.6B
| $3.51M | 0.02% |
124,757
-18,287
| -13% | -$517K |
|
462
O'Reilly Automotive
ORLY
$75.3B
| $3.5M | 0.02% |
124,605
+13,005
| +12% | +$340K |
|
463
Liberty Global Class C
LBTYK
$3.41B
| $3.49M | 0.02% |
162,286
+22,271
| +16% | +$445K |
|
464
Henry Schein
HSIC
$9.82B
| $3.46M | 0.02% |
59,313
+8,244
| +16% | +$461K |
|
465
Allegion
ALLE
$14.1B
| $3.44M | 0.02% |
33,624
+3,414
| +11% | +$337K |
|
|
WCN
466
Waste Connections
WCN
$41.9B
| $3.42M | 0.02% |
36,507
+1,434
| +4% | +$128K |
|
467
Skyworks Solutions
SWKS
$10.4B
| $3.31M | 0.02% |
25,915
+1,286
| +5% | +$142K |
|
468
Sempra
SRE
$55.1B
| $3.2M | 0.02% |
54,624
-5,668
| -9% | -$348K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
112,880
+3,401
| +3% | +$96.6K |
|
470
Cable One
CABO
$203M
| $3.14M | 0.02% |
+1,771
| New | +$3.17M |
|
471
Jacobs Solutions
J
$17.2B
| $3.08M | 0.02% |
43,948
-2,200
| -5% | -$148K |
|
472
Pampa Energía
PAM
$4.43B
| $3.07M | 0.02% |
293,020
-274,080
| -48% | -$2.91M |
|
473
Owens Corning
OC
$12.2B
| $3.06M | 0.02% |
54,842
+19,741
| +56% | +$920K |
|
474
America Movil
AMX
$71.7B
| $3M | 0.02% |
236,800
+26,700
| +13% | +$334K |
|
|
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | 0.02% |
226,551
| – | – |
|
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BNP Paribas Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Asset Management held 869 positions worth $14.8B, up 26% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q2 2020 filing shows 78 new, 379 increased, 304 reduced and 65 closed positions. Its largest new stake was B2Gold: 4,225,309 shares worth $24M. The largest sale was Aon, an estimated $60M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2020 buy was B2Gold: 4,225,309 shares worth $24M.
- BNP Paribas Asset Management added most to Hologic in Q2 2020, an estimated $77.5M increase.
- BNP Paribas Asset Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $58.9M.
- BNP Paribas Asset Management fully exited Aon in Q2 2020, selling an estimated $60M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2020.
- BNP Paribas Asset Management opened 78 new positions and closed 65 in Q2 2020.
- BNP Paribas Asset Management's portfolio value rose 26% quarter-over-quarter to $14.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.